9 Jun 2017 09:23
RNS Number : 6493H
Nomura Nikkei 225 Eur Hdg UCITS
09 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 08/06/2017 | IE00BSKS1J57 | 236000 | EUR | 27401774.82 | 116.1092 |
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